Rajratan Global Wire Financial Statements
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 39.40 | 21.60 | 0.20 | 3.39 |
| Op profit growth | 104 | (19) | (2.20) | 69.40 |
| EBIT growth | 87.30 | (15) | 0.05 | 89.70 |
| Net profit growth | 93 | (9.40) | 14.80 | 808 |
| Profitability ratios (%) | ||||
| OPM | 14.20 | 9.67 | 14.50 | 14.80 |
| EBIT margin | 11.90 | 8.85 | 12.70 | 12.70 |
| Net profit margin | 6.88 | 4.97 | 6.67 | 5.82 |
| RoCE | 20.70 | 14.50 | 19.30 | 20.20 |
| RoNW | 5.73 | 4.05 | 5.79 | 6.96 |
| RoA | 3 | 2.04 | 2.53 | 2.31 |
| Per share ratios () | ||||
| EPS | 32.60 | 39.30 | 43.40 | 37.20 |
| Dividend per share | 2 | 1.50 | 1.50 | 1.20 |
| Cash EPS | 20.60 | 21.60 | 26.90 | 22.30 |
| Book value per share | 171 | 264 | 221 | 154 |
| Valuation ratios | ||||
| P/E | 5.79 | 5.69 | 6.06 | 2.30 |
| P/CEPS | 9.13 | 10.40 | 9.76 | 3.83 |
| P/B | 1.10 | 0.84 | 1.19 | 0.55 |
| EV/EBIDTA | 4.83 | 8.30 | 8.30 | 4.27 |
| Payout (%) | ||||
| Dividend payout | -- | 3.81 | -- | 3.83 |
| Tax payout | (24) | (29) | (26) | (23) |
| Liquidity ratios | ||||
| Debtor days | 59.20 | 73 | 79.60 | 76.60 |
| Inventory days | 29.30 | 36.80 | 40.80 | 44 |
| Creditor days | (36) | (41) | (44) | (45) |
| Leverage ratios | ||||
| Interest coverage | (4.30) | (3.50) | (3.40) | (2.40) |
| Net debt / equity | 0.82 | 0.79 | 0.95 | 1.43 |
| Net debt / op. profit | 2.10 | 2.72 | 2.23 | 2.28 |
| Cost breakup () | ||||
| Material costs | (61) | (64) | (58) | (58) |
| Employee costs | (5.60) | (6.20) | (6.40) | (6.20) |
| Other costs | (19) | (20) | (21) | (21) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 480 | 345 | 283 | 283 |
| yoy growth (%) | 39.40 | 21.60 | 0.20 | 3.39 |
| Raw materials | (294) | (222) | (165) | (164) |
| As % of sales | 61.10 | 64.30 | 58.10 | 58 |
| Employee costs | (27) | (21) | (18) | (18) |
| As % of sales | 5.63 | 6.17 | 6.37 | 6.24 |
| Other costs | (92) | (68) | (60) | (59) |
| As % of sales | 19.10 | 19.80 | 21.10 | 21 |
| Operating profit | 68 | 33.30 | 41 | 41.90 |
| OPM | 14.20 | 9.67 | 14.50 | 14.80 |
| Depreciation | (12) | (7.70) | (7.20) | (6.80) |
| Interest expense | (13) | (8.70) | (11) | (15) |
| Other income | 1.17 | 4.90 | 2.18 | 0.80 |
| Profit before tax | 43.70 | 21.80 | 25.40 | 21.30 |
| Taxes | (11) | (6.40) | (6.50) | (5) |
| Tax rate | (24) | (29) | (26) | (23) |
| Minorities and other | -- | 0.03 | -- | 0.19 |
| Adj. profit | 33 | 15.50 | 18.90 | 16.50 |
| Exceptional items | -- | 1.66 | -- | -- |
| Net profit | 33 | 17.10 | 18.90 | 16.50 |
| yoy growth (%) | 93 | (9.40) | 14.80 | 808 |
| NPM | 6.88 | 4.97 | 6.67 | 5.82 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 43.70 | 21.80 | 25.40 | 21.30 |
| Depreciation | (12) | (7.70) | (7.20) | (6.80) |
| Tax paid | (11) | (6.40) | (6.50) | (5) |
| Working capital | 29.50 | 8.87 | 15.60 | 4.47 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 50.40 | 16.60 | 27.30 | 14 |
| Capital expenditure | 145 | 6.42 | (31) | 6.17 |
| Free cash flow | 195 | 23 | (3.80) | 20.10 |
| Equity raised | 183 | 145 | 122 | 93 |
| Investments | -- | -- | (4) | -- |
| Debt financing/disposal | 73.90 | 14.60 | (2.60) | (12) |
| Dividends paid | -- | 0.65 | -- | 0.52 |
| Other items | -- | -- | -- | -- |
| Net in cash | 452 | 183 | 111 | 102 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 10.20 | 4.35 | 4.35 | 4.35 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 163 | 138 | 111 | 92 |
| Net worth | 173 | 142 | 115 | 96.30 |
| Minority interest | ||||
| Debt | 146 | 137 | 96.60 | 94.10 |
| Deferred tax liabilities (net) | 11.30 | 8.65 | 9.09 | 8.71 |
| Total liabilities | 331 | 288 | 221 | 199 |
| Fixed assets | 239 | 201 | 135 | 117 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | 0.44 | 2.35 | 4.33 |
| Net working capital | 88.50 | 83.40 | 77.80 | 75.10 |
| Inventories | 41.30 | 45.20 | 35.80 | 33.70 |
| Inventory Days | 31.40 | -- | 37.90 | 43.40 |
| Sundry debtors | 83.70 | 71.80 | 72.10 | 65.70 |
| Debtor days | 63.60 | -- | 76.40 | 84.60 |
| Other current assets | 10.90 | 11.20 | 10.20 | 12.30 |
| Sundry creditors | (45) | (41) | (38) | (32) |
| Creditor days | 33.90 | -- | 39.80 | 40.70 |
| Other current liabilities | (2.90) | (4) | (2.60) | (5) |
| Cash | 3.10 | 4.05 | 5.95 | 2.58 |
| Total assets | 331 | 288 | 221 | 199 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 139 | 64.70 | 125 | 105 | 120 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 139 | 64.70 | 125 | 105 | 120 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (0.30) | 0.71 | (0.80) | 0.71 | 0.58 |
| Total Income | 139 | 65.40 | 124 | 106 | 121 |
| Total Expenditure ** | 113 | 56.90 | 109 | 89.90 | 102 |
| PBIDT | 25.40 | 8.47 | 15.40 | 15.60 | 19.10 |
| Interest | 3.17 | 3.02 | 3.39 | 3.15 | 3.67 |
| PBDT | 22.20 | 5.45 | 12 | 12.50 | 15.40 |
| Depreciation | 3.47 | 3.44 | 3.31 | 3.13 | 2.94 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 4.14 | 0.27 | 1.93 | 1.04 | 2.10 |
| Deferred Tax | 1.07 | 0.09 | 0.65 | 0.83 | 0.71 |
| Reported Profit After Tax | 13.50 | 1.65 | 6.07 | 7.45 | 9.68 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 13.50 | 1.65 | 6.07 | 7.45 | 9.68 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 13.50 | 1.65 | 6.07 | 7.45 | 9.68 |
| EPS (Unit Curr.) | 13.30 | 1.63 | 5.98 | 7.33 | 9.53 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 20 | -- | -- |
| Equity | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 18.30 | 13.10 | 12.30 | 14.90 | 15.90 |
| PBDTM(%) | 16 | 8.43 | 9.59 | 11.90 | 12.80 |
| PATM(%) | 9.74 | 2.55 | 4.87 | 7.11 | 8.04 |
